BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-7.75%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.1%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 2 |
Lowe's Companies
LOW
|
$227K |
| 3 |
Public Service Enterprise Group
PEG
|
$213K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$212K |
| 5 |
Elevance Health
ELV
|
$81.6K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.54% |
